600641.SS600641.SS
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Cash Flow Under Pressure
Trending higher, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-307.94M
↓ 176% below average
Average (9y)
$406.86M
Historical baseline
Range
High:$2.65B
Low:$-934.08M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-307.94M | +67.0% |
| 2023 | $-934.08M | -10.5% |
| 2022 | $-845.23M | -436.9% |
| 2021 | $250.87M | -48.0% |
| 2020 | $482.16M | +404.3% |
| 2019 | $95.61M | -80.8% |
| 2018 | $496.70M | -26.9% |
| 2017 | $679.61M | -74.3% |
| 2016 | $2.65B | +76.5% |
| 2015 | $1.50B | - |